Davis Capital Management's Q4 2024 13F: 5 new positions, 28 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 17, 2025 · 314 reported positions · accession 0001811806-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | WALT DISNEY COMPANY (DIS) | 0.6% | 0.0% | −0.6 pts | −8,201 sh | −98% |
| Reduced | SOUTHERN CO COM (SO) | 1.5% | 0.8% | −0.7 pts | −9,483 sh | −44% |
| New | EVERGY INC COM (EVRG) | — | 0.6% | +0.6 pts | +11,048 sh | new |
| Reduced |
SCHWAB US DIVIDEND EQUITY ETF (SCHD)
prior share count adjusted for a stock split
|
7.2% | 6.6% | −0.5 pts | −22,238 sh | −7% |
| Increased | CHECK POINT SOFTWARE TECH LTD ORD (CHKP) | 0.3% | 0.6% | +0.4 pts | +2,325 sh | +141% |
| Reduced | KINDER MORGAN INC DEL COM (KMI) | 1.1% | 1.2% | +0.2 pts | −6,265 sh | −10% |
| Reduced | BANK NEW YORK MELLON CORP COM (BK) | 1.8% | 1.8% | 0.0 pts | −2,155 sh | −7% |
| Increased |
SCHWAB U.S. BROAD MARKET ETF (SCHB)
prior share count adjusted for a stock split
|
12.0% | 12.8% | +0.8 pts | +6,892 sh | +1% |
| Increased | SS&C TECHNOLOGIES HLDGS INC COM (SSNC) | 0.4% | 0.5% | +0.1 pts | +1,904 sh | +29% |
| New | PRICE T ROWE GROUP INC COM (TROW) | — | 0.1% | +0.1 pts | +1,170 sh | new |
| Increased | MICROSOFT CORP COM (MSFT) | 1.6% | 1.7% | +0.1 pts | +309 sh | +6% |
| Increased | MEDTRONIC PLC SHS (MDT) | 0.3% | 0.4% | +0.1 pts | +1,589 sh | +37% |
| Increased | ILLINOIS TOOL WKS INC COM (ITW) | 0.1% | 0.2% | +0.1 pts | +496 sh | +198% |
| Reduced | APPLE INC. (AAPL) | 2.7% | 2.9% | +0.2 pts | −472 sh | −3% |
| Increased | MONDELEZ INTL INC CL A (MDLZ) | 0.6% | 0.6% | 0.0 pts | +1,872 sh | +20% |
| Increased |
SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG)
prior share count adjusted for a stock split
|
0.1% | 0.2% | +0.1 pts | +3,244 sh | +58% |
| Reduced | VOYA FINANCIAL INC COM (VOYA) | 1.2% | 1.0% | −0.2 pts | −1,275 sh | −6% |
| Reduced | ALLSTATE CORP COM (ALL) | 1.9% | 1.9% | 0.0 pts | −454 sh | −4% |
| Increased | CHEVRON CORP NEW COM (CVX) | 0.1% | 0.1% | +0.1 pts | +599 sh | +97% |
| Reduced | REPUBLIC SVCS INC COM (RSG) | 1.7% | 1.7% | 0.0 pts | −421 sh | −4% |
| Reduced | ELI LILLY & CO COM (LLY) | 0.1% | 0.0% | −0.1 pts | −100 sh | −86% |
| Reduced | KENVUE INC COM (KVUE) | 0.7% | 0.6% | −0.1 pts | −3,300 sh | −9% |
| Increased |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)
prior share count adjusted for a stock split
|
4.4% | 4.1% | −0.3 pts | +3,671 sh | +1% |
| Increased | AKAMAI TECHNOLOGIES INC COM (AKAM) | 0.6% | 0.6% | 0.0 pts | +641 sh | +9% |
| Increased | COSTAR GROUP INC COM (CSGP) | 0.8% | 0.8% | 0.0 pts | +792 sh | +6% |
| Increased | RIO TINTO PLC SPONSORED ADR (RIO) | 0.8% | 0.7% | −0.1 pts | +939 sh | +7% |
| Increased | ADOBE INC COM (ADBE) | 1.1% | 1.1% | −0.1 pts | +123 sh | +4% |
| Reduced | DUKE ENERGY CORP NEW COM NEW (DUK) | 0.1% | 0.0% | 0.0 pts | −494 sh | −84% |
| Reduced | STARBUCKS CORPORATION (SBUX) | 0.9% | 0.8% | −0.1 pts | −570 sh | −5% |
| Reduced | MERCK & CO INC COM (MRK) | 0.3% | 0.2% | −0.1 pts | −506 sh | −18% |
| Exited | PUBLIC SVC ENTERPRISE GRP INC COM (PEG) | 0.0% | — | 0.0 pts | −577 sh | −100% |
| Reduced | PROCTOR & GAMBLE COMPANY (PG) | 0.9% | 0.9% | 0.0 pts | −282 sh | −4% |
| Reduced | WALMART INC COM (WMT) | 1.5% | 1.7% | +0.2 pts | −518 sh | −2% |
| Reduced | SCHWAB U.S. REIT ETF (SCHH) | 1.7% | 1.6% | −0.1 pts | −2,118 sh | −2% |
| Reduced | AMAZON COM INC COM (AMZN) | 1.7% | 2.0% | +0.3 pts | −202 sh | −2% |
| Reduced | HORMEL FOODS CORP COM (HRL) | 0.5% | 0.5% | 0.0 pts | −1,346 sh | −7% |
| Increased | GENERAL DYNAMICS CORP COM (GD) | 0.5% | 0.5% | 0.0 pts | +156 sh | +8% |
| Increased | UNION PAC CORP COM (UNP) | 1.5% | 1.5% | 0.0 pts | +170 sh | +2% |
| Reduced | CROWDSTRIKE HLDGS INC CL A (CRWD) | 0.1% | 0.0% | 0.0 pts | −110 sh | −42% |
| Increased | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNT) | 0.5% | 0.5% | 0.0 pts | +632 sh | +6% |
| Reduced | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF (BSMP) | 0.4% | 0.4% | 0.0 pts | −1,442 sh | −7% |
| Reduced | ISHARES CORE S&P 500 ETF (IVV) | 0.4% | 0.4% | 0.0 pts | −52 sh | −6% |
| Reduced | CENTENE CORP DEL COM (CNC) | 1.1% | 0.8% | −0.2 pts | −474 sh | −3% |
| Reduced | LOCKHEED MARTIN CORP COM (LMT) | 0.9% | 0.7% | −0.1 pts | −58 sh | −3% |
| Reduced | GENPACT LIMITED SHS (G) | 1.3% | 1.4% | +0.1 pts | −652 sh | −2% |
| Reduced | ALPHABET INC. (GOOGL) | 0.3% | 0.3% | 0.0 pts | −132 sh | −6% |
| Reduced | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) | 0.1% | 0.1% | 0.0 pts | −1,342 sh | −17% |
| Exited | ISHARES MSCI EAFE GROWTH ETF (EFG) | 0.0% | — | 0.0 pts | −229 sh | −100% |
| Exited | INTERCONTINENTAL EXCHANGE INC COM (ICE) | 0.0% | — | 0.0 pts | −152 sh | −100% |
| Increased | AMGEN INC COM (AMGN) | 1.5% | 1.3% | −0.2 pts | +90 sh | +2% |
The 50 largest of 167 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB US AGGREGATE BOND ETF (SCHZ): 3,271 shares as filed last quarter, 6,542 after adjustment → 6,422 now (prior share count adjusted for a stock split)
- SCHWAB US TIPS ETF (SCHP): 287 shares as filed last quarter, 574 after adjustment → 593 now (prior share count adjusted for a stock split)
- SCHWAB U.S. LARGE-CAP ETF (SCHX): 902 shares as filed last quarter, 2,706 after adjustment → 2,442 now (prior share count adjusted for a stock split)
- SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG): 1,405 shares as filed last quarter, 5,620 after adjustment → 8,864 now (prior share count adjusted for a stock split)
- SCHWAB INTERNATIONAL EQUITY ETF (SCHF): 135K shares as filed last quarter, 269K after adjustment → 273K now (prior share count adjusted for a stock split)
- SCHWAB US DIVIDEND EQUITY ETF (SCHD): 107K shares as filed last quarter, 321K after adjustment → 299K now (prior share count adjusted for a stock split)
- SCHWAB U.S. BROAD MARKET ETF (SCHB): 228K shares as filed last quarter, 683K after adjustment → 690K now (prior share count adjusted for a stock split)
Top 10 positions — 41.2% of the equity book
Changes in the top 10 this quarter: AMZN entered · SCHH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF (SCHB) | 12.0% | 12.8% | |
| 2 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 7.2% | 6.6% | |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 4.4% | 4.1% | |
| 4 | SCHWAB U.S. SMALL-CAP ETF (SCHA) | 3.5% | 3.6% | |
| 5 | APPLE INC. (AAPL) | 2.7% | 2.9% | |
| 6 | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 2.6% | 2.7% | |
| 7 | ALPHABET INC CAP STK CL C (GOOG) | 2.2% | 2.6% | |
| 8 | AMAZON COM INC COM (AMZN) | 1.7% | 2.0% | Entered the top 10 |
| 9 | ALLSTATE CORP COM (ALL) | 1.9% | 1.9% | |
| 10 | BANK NEW YORK MELLON CORP COM (BK) | 1.8% | 1.8% | |
| — | SCHWAB U.S. REIT ETF (SCHH) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).